BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
Brown Capital Management International All Company Fund
$67.98M
Avg Monthly Net Assets
$52.02M
Total Assets
$21K
Total Liabilities
$52.00M
Net Assets
Brown Capital Management International All Company Fund is a Mutual Fund in BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $67.98M.
On August 29th, 2024 it reported 43 holdings, the largest
being Cochlear Ltd (4.6%), Novo Nordisk A/s (4.5%) and Icon Plc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Brown Capital Management International All Company Fund - Institutional Class | C000105413 | BCISX | |
| Brown Capital Management International All Company Fund - Investor Class | C000028794 | BCIIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AJ Bell PLC | Long | Equity-common | GB | $1M | 304K | 2.80 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.74 |
| Atlassian Corp. Class A (Atlassian Corp Plc) | Long | Equity-common | AU | $896K | 5K | 1.72 |
| Autostore Holdings LTD. | Long | Equity-common | NO | $546K | 464K | 1.05 |
| Azimut Holding SpA | Long | Equity-common | IT | $871K | 37K | 1.68 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $238K | 2K | 0.46 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $1M | 15K | 2.09 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $483K | 3K | 0.93 |
| Chocoladefabriken Lindt & Spru (Chocoladefabriken Lindt & Spruengli Ag) | Long | Equity-common | CH | $876K | 75 | 1.68 |
| Cochlear Ltd | Long | Equity-common | AU | $2M | 11K | 4.59 |
| CyberAgent Inc | Long | Equity-common | JP | $443K | 71K | 0.85 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 7K | 3.67 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 31K | 2.24 |
| Descartes Systems Group Inc/Th (Descartes Systems Group Inc/the) | Long | Equity-common | CA | $2M | 20K | 3.78 |
| Diageo PLC | Long | Equity-common | GB | $657K | 21K | 1.26 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.27 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 8K | 2.87 |
| Givaudan SA | Long | Equity-common | CH | $2M | 477 | 4.35 |
| GMO Payment Gateway Inc (GMO Payment Gateway, Inc.) | Long | Equity-common | JP | $919K | 17K | 1.77 |
| Grifols SA | Long | Equity-common | ES | $531K | 63K | 1.02 |
| Icon plc | Long | Equity-common | IE | $2M | 7K | 4.41 |
| InPost SA (INPOST S.A.) | Long | Equity-common | PL | $2M | 100K | 3.41 |
| Ipsen SA | Long | Equity-common | FR | $572K | 5K | 1.10 |
| Kakaku.com Inc (Kakaku.com, Inc.) | Long | Equity-common | JP | $608K | 46K | 1.17 |
| Kingdee International Software (Kingdee International Software Group Co.) | Long | Equity-common | KY | $313K | 334K | 0.60 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $305K | 106K | 0.59 |
| M3 Inc (M3, Inc.) | Long | Equity-common | JP | $215K | 23K | 0.41 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | UY | $2M | 1K | 3.60 |
| Mobileye Global, Inc. Class A (Mobileye Global Inc. -A Shares) | Long | Equity-common | IL | $1M | 38K | 2.05 |
| Monday.com Ltd. | Long | Equity-common | IL | $1M | 5K | 2.25 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $1M | 85K | 1.92 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 16K | 4.53 |
| Novonesis (Novozymes) B (Novozymes A/S) | Long | Equity-common | DK | $2M | 27K | 3.19 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 1K | 2.59 |
| Rational AG | Long | Equity-common | DE | $1M | 1K | 2.20 |
| REA Group Ltd | Long | Equity-common | AU | $2M | 12K | 3.08 |
| RELX PLC | Long | Equity-common | GB | $1M | 29K | 2.55 |
| SAP SE | Long | Equity-common | DE | $2M | 7K | 2.93 |
| Shopify, Inc. Class A (Shopify Inc) | Long | Equity-common | CA | $1M | 20K | 2.48 |
| Tecan Group AG | Long | Equity-common | CH | $913K | 3K | 1.76 |
| Temenos Group AG (Temenos Ag) | Long | Equity-common | CH | $1M | 16K | 2.19 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 8K | 2.53 |
| Xero Ltd | Long | Equity-common | NZ | $1M | 15K | 2.65 |
Address
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
1201 N. Calvert Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Claude Z. Demby
Robert Young
James H. Speed, Jr.
Louis G. Hutt, Jr.
Amy Perez Jackson
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
CITIBANAMEX Mexico
BONY London
Clearstream Banking Frankfurt
CIBC Mellon
HKK Shanghai Bank
ESES France Bearer
HSBC Sydney Branch
EUROCLEAR Netherlands
UBS AG Zurich
SEB Copenhagen
Santander Sec Svc
US Bancorp
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
Morgan Stanley
Carnegie
Stifer, Nicolaus & Company, Incorporated
Goldman Sachs
Numis Securities
Barclays Capital, Inc.
Loop Capital Markets
Macquire Capital (USA) Inc.
Daiwa Capital Markets America Inc.
National Bank of Canada Financial, Inc.